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Groenedreef(KRU), 15A, 9770 KruisemNACE 46471 — Groothandel in huismeubilair
Key FinancialsFY2024
Revenue
€137.2M
↓ 0.8%
EBITDA
€12.2M
↑ 169.2%
Margin
8.9%
Employees
430
↑ 0.7%
Leverage
1.6x
Net Debt / EBITDA
Equity Ratio
25.5%
Equity / Assets
Int. Coverage
4.1x
EBITDA / Int. Exp
DSO
61d
Days to collect
DPO
56d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €137.2M -€1.1M ▼ -0.8% | €12.2M +€7.6M ▲ +169.2% | 8.9% | €2.6M +€4.6M ▲ +223.6% | 430 +€3 ▲ +0.7% |
| 2023 | €138.3M -€1.1M ▼ -0.8% | €4.5M +€5.3M ▲ +691.9% | 3.3% | -€2.1M -€8.3M ▼ -133.2% | 427 +€11 ▲ +2.7% |
| 2022 | €139.4M | -€764K | -0.5% | €6.2M | 416 |
Key People
No administrator data
Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data